SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Longview Partners (Guernsey) LTD

CIK 0001426092 · MILL COURT, LA CHARROTERIE, ST PETER PORT, Y7, GY1 6JG · 00441481712414

Reported Value
$15.5B
Q1 2024
Positions
24
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Longview Partners (Guernsey) Ltd reported $15.5B in U.S.-listed holdings across 24 positions for Q1 2024.

Its largest position, CDW, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+5.0%
Cdw
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.8BQ4 ’18Q1 ’19: $19.0BQ2 ’19: $20.6BQ3 ’19: $21.5BQ4 ’19: $23.9BQ4 ’19Q1 ’20: $18.6BQ2 ’20: $21.1BQ3 ’20: $21.3BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $18.8BQ2 ’21: $18.2BQ3 ’21: $15.9BQ4 ’21: $15.7BQ4 ’21Q1 ’22: $15.3BQ2 ’22: $13.1BQ3 ’22: $11.7BQ4 ’22: $12.6BQ4 ’22Q1 ’23: $14.2BQ2 ’23: $15.3BQ3 ’23: $14.1BQ4 ’23: $15.0BQ4 ’23Q1 ’24: $15.5BQ2 ’24: $13.5BQ3 ’24: $14.6BQ4 ’24: $13.4BQ4 ’24Q1 ’25: $12.4BQ2 ’25: $11.6BQ3 ’25: $9.6BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%Other: 7.4%
  • Common Stock · 92.6% · $14.3B
  • Other · 7.4% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+5.68M5.68M+$534M$534M
BNYBANK NEW YORK MELLON CORPSOLD OUT−11.11M0−$578M$0
STTSTATE STR CORPSOLD OUT−7.02M0−$544M$0
BDXBECTON DICKINSON & COADDED+170.5K2.32M+$50M$574M
BKNGBOOKING HOLDINGS INCHELD−9.3K208.5K−$16M$756M
GOOGLALPHABET INCHELD−190.8K4.88M+$28M$737M
MSFTMICROSOFT CORPHELD−55.3K1.73M+$56M$727M
HCAHCA HEALTHCARE INCHELD−59.9K2.10M+$115M$699M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDWCDW CORPhistory →COM4.99%$773M3.02M
2BKNGBOOKING HOLDINGS INChistory →COM4.88%$756M208.5K
3FISVFISERV INChistory →COM4.79%$741M4.64M
4GOOGLALPHABET INChistory →CAP STK CL A4.76%$737M4.88M
5MSFTMICROSOFT CORPhistory →COM4.70%$727M1.73M
6AXPAMERICAN EXPRESS COhistory →COM4.65%$719M3.16M
7TJXTJX COS INC NEWhistory →COM4.55%$704M6.94M
8HCAHCA HEALTHCARE INChistory →COM4.51%$699M2.10M
9FISFIDELITY NATL INFORMATION SVhistory →COM4.37%$677M9.13M
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.28%$662M1.14M
11VVISA INChistory →COM CL A4.25%$658M2.36M
12ORCLORACLE CORPhistory →COM4.24%$657M5.23M
13DUTMOODYS CORPhistory →COM4.23%$655M1.67M
14IQVIQVIA HLDGS INChistory →COM4.12%$638M2.52M
15DGDOLLAR GEN CORP NEWhistory →COM4.10%$636M4.07M
16MRSHMARSH & MCLENNAN COS INChistory →COM4.00%$620M3.01M
17SYYSYSCO CORPhistory →COM3.86%$598M7.36M
18SPGIS&P GLOBAL INChistory →COM3.85%$595M1.40M
19MEDTRONIC PLCSHS3.73%$578M6.64M
20UNHUNITEDHEALTH GROUP INChistory →COM3.73%$578M1.17M
21BDXBECTON DICKINSON & COhistory →COM3.71%$574M2.32M
22AON PLCSHS CL A3.70%$574M1.72M
23NKENIKE INChistory →CL B3.45%$534M5.68M
24USFDUS FOODS HLDG CORPhistory →COM2.55%$395M7.31M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.6B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.6B24Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.4B25May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.4B24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.6B24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.5B24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.5B24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.0B25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.3B26Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.2B25May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.6B26Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.7B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.1B25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.3B26May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.7B25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.9B24Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.2B25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.8B26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.3B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.1B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.6B25May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.9B24Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.5B23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.6B22Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.8B27Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Longview Partners LLP028-12890

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.